| Name | Asset | Sector | Geographic | Percent |
| Signature Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 15.20% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 11.96% |
| Signature Global Bond Fund Class I | Foreign Bonds | Fixed Income | Multi-National | 9.80% |
| CI Global High Dividend Advantage Fund Class I | International Equity | Mutual Fund | Multi-National | 8.40% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 6.54% |
| Cambridge Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 4.99% |
| CI Investment Grade Bond Fund Class I | Foreign Bonds | Fixed Income | Multi-National | 4.96% |
| Signature Dividend Corporate Class I | Other | Mutual Fund | Multi-National | 4.73% |
| Cambridge Global Dividend Fund Class I | International Equity | Mutual Fund | Multi-National | 4.61% |
| CI Lawrence Park Alternative Inv Grade Credit Fd I | Other | Mutual Fund | Canada | 3.53% |